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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.38B
AUM Growth
+$290M
Cap. Flow
-$8.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.5M
2
AGN
Allergan plc
AGN
+$1.12M
3
AAL icon
American Airlines Group
AAL
+$904K
4
ALLE icon
Allegion
ALLE
+$769K
5
TWTR
Twitter, Inc.
TWTR
+$715K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.08M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
NYX
NYSE EURONEXT INC
NYX
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 13.54%
3 Healthcare 12.9%
4 Industrials 11.48%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
401
DELISTED
Sprint Corporation
S
$1.63M 0.05%
151,681
– –
CHTR icon
402
Charter Communications
CHTR
$16.5B
$1.63M 0.05%
11,909
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.8B
$1.63M 0.05%
47,132
– –
MHK icon
404
Mohawk Industries
MHK
$7.15B
$1.62M 0.05%
10,897
– –
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$1.62M 0.05%
15,421
– –
MNST icon
406
Monster Beverage
MNST
$95.6B
$1.62M 0.05%
143,190
– –
AES icon
407
AES
AES
$10.6B
$1.6M 0.05%
110,554
– –
JWN
408
DELISTED
Nordstrom
JWN
$1.6M 0.05%
25,879
– –
RSG icon
409
Republic Services
RSG
$66.7B
$1.6M 0.05%
48,079
– –
NWSA icon
410
News Corp Class A
NWSA
$15.3B
$1.6M 0.05%
88,545
– –
CHRW icon
411
C.H. Robinson
CHRW
$20.1B
$1.58M 0.05%
27,068
-1,600
-6% -$94.1K
TRMB icon
412
Trimble
TRMB
$13.5B
$1.58M 0.05%
45,522
– –
CMA
413
DELISTED
Comerica
CMA
$1.58M 0.05%
33,196
– –
LRCX icon
414
Lam Research
LRCX
$338B
$1.58M 0.05%
289,790
– –
EQIX icon
415
Equinix
EQIX
$104B
$1.58M 0.05%
8,879
– –
MCHP icon
416
Microchip Technology
MCHP
$42B
$1.57M 0.05%
70,338
– –
CE icon
417
Celanese
CE
$4.84B
$1.57M 0.05%
28,389
– –
AEE icon
418
Ameren
AEE
$31.4B
$1.56M 0.05%
43,185
– –
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
$1.56M 0.05%
39,177
– –
MGM icon
420
MGM Resorts International
MGM
$11.8B
$1.56M 0.05%
66,181
– –
CNX icon
421
CNX Resources
CNX
$4.8B
$1.55M 0.05%
48,805
– –
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$1.53M 0.05%
24,321
– –
WAT icon
423
Waters Corp
WAT
$37.7B
$1.53M 0.05%
15,318
– –
OII icon
424
Oceaneering
OII
$4.79B
$1.53M 0.05%
19,382
– –
CINF icon
425
Cincinnati Financial
CINF
$28.4B
$1.52M 0.05%
29,069
– –
15 16
17
18 19

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2013 Portfolio in Review

As of Q4 2013, Utah Retirement Systems held 993 positions worth $3.38B, up 9.4% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Utah Retirement Systems opened 12 new positions and exited 8, leaving the 993-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2013 buy was American Airlines Group: 35,100 shares worth $886K.
  • Utah Retirement Systems added most to Intercontinental Exchange in Q4 2013, an estimated $1.5M increase.
  • Utah Retirement Systems's biggest Q4 2013 reduction was Halliburton, cutting an estimated $775K.
  • Utah Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $3.08M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.38B portfolio in Q4 2013.
  • Utah Retirement Systems opened 12 new positions and closed 8 in Q4 2013.
  • Utah Retirement Systems's portfolio value rose 9.4% quarter-over-quarter to $3.38B.

Based on Utah Retirement Systems's 13F filing for Q4 2013, filed 5 Feb 2014.